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Ofi Invest Diversifié (0P00000HD5)

Paris

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343.280 +0.300 +0.09%

18/02 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0000097529

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.73M

General
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0P00000HD5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Diversifié (0P00000HD5) fund. Our Aviva Diversifié portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	22.940	38.860	15.920
Stocks	29.020	29.810	0.790
Bonds	47.990	48.400	0.410
Convertible	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.271	16.332
Price to Book	2.306	2.480
Price to Sales	1.662	1.800
Price to Cash Flow	10.901	10.479
Dividend Yield	2.991	2.558
5 Years Earnings Growth	9.869	10.513

Sector Allocation

Name	Net %	Category Average
Technology	22.100	21.126
Financial Services	18.200	16.801
Industrials	14.640	11.606
Consumer Cyclical	9.760	11.198
Healthcare	9.240	12.033
Communication Services	6.280	7.141
Consumer Defensive	6.070	7.267
Basic Materials	4.290	5.018
Utilities	3.740	3.429
Energy	3.580	3.610
Real Estate	2.090	4.014

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 261

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Ofi Invest ISR Crédit Court Euro R	FR0011614239	10.09	-	-
Ofi Invest Actions Amérique I	FR0007017488	6.43	-	-
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	4.77	10.62	+0.57%
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)	IE00BFNM3B99	4.34	9.10	-1.19%
Sumitomo Mitsui Banking Zcp 03/03/2025	-	4.09	-	-
Ofi Invest Yield Curve Absolute Return R	FR0010969550	2.97	-	-
Oat Tf 1,25% Mg34 Eur	FR0013313582	2.36	84.80	-0.57%
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	2.35	219.87	-0.50%
Ofi Invest ESG Euro High Yield IC	FR0010596783	2.30	-	-
iShares EUR High Yield Corp Bond UCITS Acc	IE00BF3N7094	2.14	6.00	-0.17%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.92B	4.87	2.74	4.68
Afer Actions Euro A	2.3B	7.46	9.14	6.64
Afer Actions Euro I	2.3B	7.52	9.89	7.20
FR0010094839	1.86B	2.97	9.98	9.50
Aviva Investors Conviction	1.68B	4.19	7.72	6.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Diversifié	343.280	+0.300	+0.09%